Kodiak AI (KDK) Net Debt Issuances and Repayments (2023 - 2026)
Kodiak AI (KDK) posted Net Debt Issuances and Repayments of -$161,000 for Q3 2026, compared with $8.52 million a year earlier.
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Kodiak AI (KDK) Net Debt Issuances and Repayments (2023 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Debt Issuances and Repayments at Kodiak AI was $6.84 million, up 285.4% year-over-year; for FY2025, it came in at $40.15 million.
- In prior years, Kodiak AI's Net Debt Issuances and Repayments was -$2.24 million in FY2024 and $1.74 million in FY2023.
- Quarterly Net Debt Issuances and Repayments has run from a low of -$3.93 million in Q2 2025 to a high of $8.52 million in Q3 2025 over five years.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was -$688,000 (Q2 2026), -$364,000 (Q1 2026) and $8.06 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 8.48 Bn | 3.73 Bn | -5.00 Mn | - |
| 2 | Mobileye Global | 4.58 Bn | -1.60 Bn | 261.00 Mn | - |
| 3 | Pony AI | 1.93 Bn | -1.23 Bn | 6.35 Mn | - |
| 4 | NightFood Holdings | 1.28 Bn | 1.28 Bn | 1.61 Mn | 17,702.00 |
| 5 | WeRide | 1.28 Bn | -1.76 Bn | 12.76 Mn | - |
| 6 | Securetech Innovations | 267.50 Mn | 267.05 Mn | 887,754.00 | 2.59 Mn |
| 7 | ECARX Holdings | 251.51 Mn | -42.61 Mn | 16.90 Mn | - |
| 8 | Serve Robotics | 229.41 Mn | -624.96 Mn | -7.56 Mn | - |
| 9 | Kodiak AI | 217.96 Mn | -257.60 Mn | - | -161,000.00 |
| 10 | Richtech Robotics | 170.53 Mn | -780.41 Mn | 802,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -161,000.00 |
| Jun 30, 2026 | -688,000.00 |
| Mar 31, 2026 | -364,000.00 |
| Dec 31, 2025 | 8.06 Mn |
| Sep 30, 2025 | 8.52 Mn |
| Jun 30, 2025 | -3.93 Mn |
| Mar 31, 2025 | -2.25 Mn |
| Dec 31, 2024 | -573,000.00 |
| Sep 30, 2024 | -1.67 Mn |
| Dec 31, 2023 | -2.90 Mn |
API Access
Kodiak AI Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=KDK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "KDK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=KDK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();